PT Optima Prima Metal Sinergi Tbk OPMS.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40.784 B 347.33 % | 9.117 B -59.50 % | 22.510 B -45.34 % | 41.185 B 18.44 % | 34.773 B -60.66 % | 88.394 B -26.05 % | 119.529 B 93.10 % | 61.901 B |
| Net income | -8.284 B -74.35 % | -4.752 B -451.95 % | -860.860 M -143.31 % | -353.810 M -134.29 % | 1.032 B -67.05 % | 3.131 B -64.06 % | 8.713 B 2 299.04 % | 363.172 M |
| Income before tax | -6.859 B -8.22 % | -6.339 B -437.98 % | -1.178 B -52.30 % | -773.605 M -163.44 % | 1.219 B -72.95 % | 4.508 B -61.33 % | 11.657 B 2 188.52 % | 509.370 M |
| Income before tax ratio | -0.17 75.81 % | -0.70 -1 228.27 % | -0.05 -178.65 % | -0.02 -153.57 % | 0.04 -31.24 % | 0.05 -47.71 % | 0.10 1 085.16 % | 0.01 |
| EBITDA | -3.524 B -7.29 % | -3.284 B -3 345.25 % | 101.209 M -78.87 % | 478.950 M -71.78 % | 1.697 B -64.54 % | 4.787 B -62.35 % | 12.715 B 568.56 % | 1.902 B |
| Net income ratio | -0.20 61.02 % | -0.52 -1 262.78 % | -0.04 -345.16 % | -0.01 -128.95 % | 0.03 -16.23 % | 0.04 -51.41 % | 0.07 1 142.39 % | 0.01 |
| Ratio EBITDA | -0.09 76.02 % | -0.36 -8 112.57 % | 0.00 -61.34 % | 0.01 -76.18 % | 0.05 -9.87 % | 0.05 -49.09 % | 0.11 246.23 % | 0.03 |
| Gross profit ratio | -0.04 76.51 % | -0.18 -201.99 % | 0.17 141.96 % | 0.07 -37.59 % | 0.11 14.52 % | 0.10 -28.44 % | 0.14 271.88 % | 0.04 |
| Weighted average shs out dil | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M -6.14 % | 854.100 M 56.33 % | 546.329 M -45.37 % | 1.000 B 0.00 % | 1.000 B |
| Weighted average shs out | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M -6.14 % | 854.100 M 56.33 % | 546.329 M -45.37 % | 1.000 B 0.00 % | 1.000 B |
| EPS diluted | -10.33 -74.20 % | -5.93 -454.21 % | -1.07 -143.18 % | -0.44 -136.36 % | 1.21 -78.88 % | 5.73 -34.21 % | 8.71 2 319.44 % | 0.36 |
| Earnings per share | -10.33 -74.20 % | -5.93 -454.21 % | -1.07 -143.18 % | -0.44 -136.36 % | 1.21 -78.88 % | 5.73 -34.21 % | 8.71 2 319.44 % | 0.36 |
| Gross profit | -1.694 B -5.10 % | -1.612 B -141.31 % | 3.902 B 32.25 % | 2.951 B -26.08 % | 3.992 B -54.95 % | 8.861 B -47.08 % | 16.744 B 618.09 % | 2.332 B |
| Income tax expense | 1.425 B 189.78 % | -1.587 B -400.07 % | -317.368 M 24.40 % | -419.796 M -323.79 % | 187.581 M -86.38 % | 1.377 B -53.24 % | 2.944 B 1 913.98 % | 146.198 M |
| Cost of revenue | 42.478 B 295.92 % | 10.729 B -42.34 % | 18.608 B -51.33 % | 38.234 B 24.21 % | 30.781 B -61.30 % | 79.533 B -22.62 % | 102.786 B 72.55 % | 59.569 B |
| General and administrative expenses | 5.839 B 0.05 % | 5.836 B -17.46 % | 7.071 B 12.54 % | 6.283 B 21.15 % | 5.186 B 17.17 % | 4.426 B -18.04 % | 5.400 B 207.71 % | 1.755 B |
| Selling and marketing expenses | 885.912 M 637.62 % | 120.104 M 146.45 % | 48.733 M -35.05 % | 75.037 M 379.69 % | 15.643 M -93.09 % | 226.352 M 192.39 % | 77.415 M -26.27 % | 105.000 M |
| Other expenses | -924.267 M -1 404.91 % | 70.830 M 118.55 % | -381.810 M 47.84 % | -732.032 M -262.76 % | -201.797 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.800 B -3.76 % | 6.027 B -13.40 % | 6.960 B 23.71 % | 5.626 B 12.52 % | 5.000 B 5.85 % | 4.723 B -14.98 % | 5.555 B 203.07 % | 1.833 B |
| Cost and expenses | -48.279 B -388.13 % | 16.756 B -34.46 % | 25.568 B -41.71 % | 43.860 B 22.58 % | 35.781 B -57.53 % | 84.256 B -22.23 % | 108.341 B 76.45 % | 61.402 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.725 B 12.90 % | 5.956 B -18.87 % | 7.342 B 15.47 % | 6.358 B 22.23 % | 5.202 B 10.13 % | 4.723 B -14.98 % | 5.555 B 203.07 % | 1.833 B |
| Interest income | 463.113 M -48.46 % | 898.567 M -27.01 % | 1.231 B -36.41 % | 1.936 B -27.32 % | 2.664 B 373.28 % | 562.781 M 1 945.34 % | 27.515 M 22.66 % | 22.432 M |
| Interest expense | 7.343 M -58.85 % | 17.843 M 189.79 % | 6.157 M -28.50 % | 8.612 M -21.64 % | 10.990 M -86.56 % | 81.788 M 83 159.50 % | 98.233 K -94.82 % | 1.898 M |
| Depreciation and amortization | 3.328 B 9.62 % | 3.036 B 138.46 % | 1.273 B 2.36 % | 1.244 B 166.31 % | 467.102 M 136.18 % | 197.771 M -81.31 % | 1.058 B -23.91 % | 1.391 B |
| Operating income | -7.495 B 1.37 % | -7.598 B -148.52 % | -3.057 B -14.29 % | -2.675 B -165.46 % | -1.008 B -124.35 % | 4.138 B -63.02 % | 11.188 B 2 143.75 % | 498.641 M |
| Operating income ratio | -0.18 77.95 % | -0.83 -513.61 % | -0.14 -109.10 % | -0.06 -124.14 % | -0.03 -161.91 % | 0.05 -49.99 % | 0.09 1 061.97 % | 0.01 |
| Total other income expenses net | 635.082 M -49.59 % | 1.260 B -32.96 % | 1.879 B -1.18 % | 1.902 B -14.62 % | 2.227 B 501.84 % | 370.050 M -21.07 % | 468.820 M 4 269.54 % | 10.729 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -9.549 B -31.52 % | -7.261 B 55.59 % | -16.348 B 54.24 % | -35.725 B 42.33 % | -61.948 B -66.49 % | -37.208 B -218.76 % | 31.332 B 844.24 % | -4.210 B |
| Total investments | 0.000 -100.00 % | 5.925 B -35.08 % | 9.126 B -4.34 % | 9.541 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 102.578 M | 0.000 | 0.000 -100.00 % | 96.713 M | 0.000 -100.00 % | 34.733 B 105 151.52 % | 33.000 M |
| Accumulated other comprehensive income loss | 351.527 M 1 518.45 % | 21.720 M 108.81 % | -246.485 M -219.96 % | 205.480 M -22.35 % | 264.619 M 14.64 % | 230.831 M 249.54 % | 66.038 M 335.71 % | 15.156 M |
| Retained earnings | -9.630 B -985.21 % | -887.415 M -124.90 % | 3.564 B -19.45 % | 4.425 B -7.40 % | 4.779 B 27.54 % | 3.747 B -65.67 % | 10.916 B 395.43 % | 2.203 B |
| Common stock | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 952.63 % | 9.500 B 0.00 % | 9.500 B |
| Total equity | 79.303 B -9.28 % | 87.416 B -4.88 % | 91.900 B -1.41 % | 93.212 B -0.44 % | 93.625 B -18.10 % | 114.315 B 353.95 % | 25.182 B 53.38 % | 16.418 B |
| Other non current liabilities | 524.844 M -14.60 % | 614.560 M 5.90 % | 580.301 M 41.70 % | 409.531 M 3.40 % | 396.051 M 24.75 % | 317.472 M 302.31 % | 78.913 M -27.78 % | 109.270 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 524.844 M -14.60 % | 614.560 M 5.90 % | 580.301 M 41.70 % | 409.531 M 3.40 % | 396.051 M 24.75 % | 317.472 M 302.31 % | 78.913 M -27.78 % | 109.270 M |
| Other current liabilities | 195.114 M -22.40 % | 251.432 M -86.28 % | 1.833 B 547.91 % | 282.845 M -68.77 % | 905.554 M 78.36 % | 507.708 M -65.34 % | 1.465 B 22.56 % | 1.195 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.091 B | 0.000 -100.00 % | 2.879 B 3 550.49 % | 78.869 M |
| Short term debt | 0.000 -100.00 % | 102.578 M | 0.000 | 0.000 -100.00 % | 96.713 M | 0.000 -100.00 % | 34.733 B 105 151.52 % | 33.000 M |
| Total current liabilities | 195.114 M -83.35 % | 1.172 B -36.07 % | 1.833 B 547.91 % | 282.845 M -94.45 % | 5.096 B 227.83 % | 1.555 B -96.48 % | 44.117 B 209.74 % | 14.243 B |
| Total liabilities | 719.959 M -59.69 % | 1.786 B -25.97 % | 2.413 B 248.49 % | 692.376 M -87.39 % | 5.492 B 193.39 % | 1.872 B -95.76 % | 44.196 B 207.94 % | 14.352 B |
| Other non current assets | 0.000 -100.00 % | 2.410 B 728.24 % | 290.930 M -97.12 % | 10.110 B | 0.000 | 0.000 -100.00 % | 260.000 M 57.58 % | 165.000 M |
| Long term investments | 0.000 -100.00 % | 5.925 B -35.08 % | 9.126 B -4.34 % | 9.541 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 107.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 100.00 % | -2.410 B | 0.000 100.00 % | -10.110 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 54.605 B -3.43 % | 56.548 B 0.76 % | 56.124 B 57.84 % | 35.556 B 720.70 % | 4.332 B 165.92 % | 1.629 B 4 146.39 % | 38.367 M -99.11 % | 4.306 B |
| Total non current assets | 55.542 B -14.40 % | 64.882 B -2.25 % | 66.379 B 45.55 % | 45.607 B 929.03 % | 4.432 B 159.40 % | 1.709 B 437.13 % | 318.095 M -92.93 % | 4.499 B |
| Other current assets | 14.511 B -0.50 % | 14.584 B 42.79 % | 10.214 B -7.80 % | 11.078 B -61.46 % | 28.741 B -45.94 % | 53.164 B | 0.000 -100.00 % | 3.300 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.549 B 29.69 % | 7.363 B -54.96 % | 16.348 B -54.24 % | 35.725 B -42.42 % | 62.045 B 66.75 % | 37.208 B 993.95 % | 3.401 B -19.84 % | 4.243 B |
| Cash and short term investments | 9.549 B 29.69 % | 7.363 B -54.96 % | 16.348 B -54.24 % | 35.725 B -42.42 % | 62.045 B 66.75 % | 37.208 B 993.95 % | 3.401 B -19.84 % | 4.243 B |
| Total current assets | 24.481 B 0.66 % | 24.320 B -12.93 % | 27.933 B -42.16 % | 48.298 B -48.99 % | 94.686 B -17.29 % | 114.478 B 65.77 % | 69.060 B 162.86 % | 26.272 B |
| Inventory | 403.068 M -79.18 % | 1.936 B 53.18 % | 1.264 B -11.07 % | 1.421 B -61.93 % | 3.733 B -80.65 % | 19.292 B -7.04 % | 20.754 B 25.25 % | 16.570 B |
| Net receivables | 17.642 M -95.96 % | 436.957 M 305.02 % | 107.886 M 46.47 % | 73.658 M -56.01 % | 167.428 M -96.52 % | 4.813 B -89.28 % | 44.905 B 1 979.06 % | 2.160 B |
| Tax assets | 936.510 M -61.13 % | 2.410 B 187.43 % | 838.319 M 64.26 % | 510.349 M 412.35 % | 99.610 M 25.50 % | 79.368 M 302.31 % | 19.728 M -27.78 % | 27.318 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 817.638 M | 0.000 | 0.000 -100.00 % | 1.250 M -99.88 % | 1.044 B -79.30 % | 5.040 B -61.04 % | 12.936 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 M -39.66 % | 3.329 M -99.88 % | 2.879 B 3 550.49 % | 78.869 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -11.418 B 2.56 % | -11.718 B -2.63 % | -11.418 B 0.00 % | -11.418 B 0.00 % | -11.418 B -210.46 % | 10.337 B 119.93 % | 4.700 B 0.00 % | 4.700 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 80.023 B -10.29 % | 89.202 B -5.42 % | 94.312 B 0.43 % | 93.905 B -5.26 % | 99.118 B -14.69 % | 116.187 B 67.47 % | 69.378 B 125.47 % | 30.771 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.233 B 126.01 % | -8.587 B -3 518.27 % | -237.323 M 92.49 % | -3.160 B -113.93 % | 22.675 B -33.04 % | 33.863 B 172.14 % | -46.939 B -18 407.53 % | 256.390 M |
| Net cash provided by operating activities | -2.723 B 73.57 % | -10.302 B -5 983.78 % | 175.097 M 107.71 % | -2.270 B -109.39 % | 24.174 B -35.00 % | 37.192 B 194.67 % | -39.284 B -4 994.89 % | -771.050 M |
| Investments in property plant and equipment | -1.607 B 52.19 % | -3.361 B 84.76 % | -22.052 B -6.99 % | -20.612 B -48.73 % | -13.859 B -674.85 % | -1.789 B -23 748.08 % | -7.500 M | 0.000 |
| Acquisitions net | 189.583 M | 0.000 | 0.000 -100.00 % | 36.364 M | 0.000 | 0.000 -100.00 % | 3.750 B | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -9.624 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.929 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 500.000 M -89.53 % | 4.773 B 90.94 % | 2.500 B -60.00 % | 6.250 B -82.82 % | 36.369 B 168.62 % | -53.000 B -1 513.33 % | 3.750 B | 0.000 |
| Net cash used for investing activites | 5.012 B 254.93 % | 1.412 B 107.22 % | -19.552 B 18.36 % | -23.950 B -206.40 % | 22.510 B 141.08 % | -54.789 B -1 563.96 % | 3.743 B | 0.000 |
| Debt repayment | -102.578 M -8.33 % | -94.690 M | 0.000 100.00 % | -100.000 M 90.41 % | -1.043 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.404 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.755 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 M | 0.000 -100.00 % | 34.700 B 105 051.52 % | 33.000 M |
| Net cash used provided by financing activities | -102.578 M -8.33 % | -94.690 M | 0.000 100.00 % | -100.000 M 99.54 % | -21.848 B -142.50 % | 51.404 B 48.14 % | 34.700 B 105 051.52 % | 33.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.186 B 124.33 % | -8.985 B 53.63 % | -19.377 B 26.38 % | -26.319 B -205.97 % | 24.836 B -26.53 % | 33.807 B 4 116.81 % | -841.635 M -14.03 % | -738.050 M |
| Cash at beginning of period | 7.363 B -54.96 % | 16.348 B -54.24 % | 35.725 B -42.42 % | 62.045 B 66.75 % | 37.208 B 993.95 % | 3.401 B -19.84 % | 4.243 B -14.82 % | 4.981 B |
| Cash at end of period | 9.549 B 29.69 % | 7.363 B -54.96 % | 16.348 B -54.24 % | 35.725 B -42.42 % | 62.045 B 66.75 % | 37.208 B 993.95 % | 3.401 B -19.84 % | 4.243 B |
| Operating cash flow | -2.723 B 73.57 % | -10.302 B -5 983.78 % | 175.097 M 107.71 % | -2.270 B -109.39 % | 24.174 B -35.00 % | 37.192 B 194.67 % | -39.284 B -4 994.89 % | -771.050 M |
| Capital expenditure | -1.607 B 52.19 % | -3.361 B 84.76 % | -22.052 B -6.99 % | -20.612 B -48.73 % | -13.859 B -674.85 % | -1.789 B -23 748.08 % | -7.500 M | 0.000 |
| Free CashFlow | -4.330 B 68.31 % | -13.664 B 37.54 % | -21.877 B 4.39 % | -22.882 B -321.83 % | 10.315 B -70.86 % | 35.403 B 190.10 % | -39.292 B -4 995.86 % | -771.050 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.147 B -11.25 % | 1.292 B -78.32 % | 5.961 B -46.30 % | 11.101 B 2 266.37 % | 469.130 M -97.98 % | 23.253 B 168.29 % | 8.667 B 7 182.67 % | 119.011 M -20.65 % | 149.973 M -17.15 % | 181.014 M -97.53 % | 7.336 B 918.70 % | 720.095 M -91.42 % | 8.393 B 38.46 % | 6.062 B -29.78 % | 8.633 B -8.30 % | 9.413 B -43.62 % | 16.698 B 159.25 % | 6.441 B -60.92 % | 16.479 B 99.13 % | 8.275 B 208.87 % | 2.679 B -63.50 % | 7.340 B -58.47 % | 17.675 B -26.24 % | 23.964 B 34.28 % | 17.846 B -38.27 % | 28.908 B -39.22 % | 47.562 B |
| Net income | -1.596 B 5.99 % | -1.698 B 44.68 % | -3.069 B -19.63 % | -2.566 B -99.72 % | -1.285 B 5.90 % | -1.365 B -30.52 % | -1.046 B 18.93 % | -1.290 B -67.62 % | -769.639 M 53.24 % | -1.646 B -688.83 % | 279.519 M 122.44 % | -1.245 B -274.45 % | 713.925 M 217.25 % | -608.896 M -610.34 % | 119.313 M 114.39 % | -829.235 M -286.37 % | 444.940 M 600.90 % | -88.827 M 87.59 % | -715.600 M -205.94 % | 675.477 M 234.52 % | 201.926 M -76.79 % | 869.998 M 101.41 % | 431.964 M 536.93 % | -98.864 M -107.69 % | 1.285 B -15.08 % | 1.513 B -77.57 % | 6.746 B |
| Income before tax | -1.599 B 5.83 % | -1.698 B -96.91 % | -862.215 M 66.39 % | -2.566 B -24.14 % | -2.067 B -51.38 % | -1.365 B 13.55 % | -1.579 B -3.67 % | -1.523 B 4.22 % | -1.590 B 3.37 % | -1.646 B -7 752.71 % | -20.960 M 98.32 % | -1.245 B -278.67 % | 697.036 M 214.48 % | -608.896 M -81.92 % | -334.703 M 59.64 % | -829.235 M -273.06 % | 479.160 M 639.43 % | -88.827 M 82.94 % | -520.577 M -177.07 % | 675.477 M 645.82 % | 90.568 M -90.70 % | 973.914 M 25.48 % | 776.121 M 789.27 % | -112.601 M -106.27 % | 1.795 B -12.43 % | 2.050 B -77.26 % | 9.014 B |
| Income before tax ratio | -1.39 -6.10 % | -1.31 -808.15 % | -0.14 37.41 % | -0.23 94.75 % | -4.41 -7 403.43 % | -0.06 67.78 % | -0.18 98.58 % | -12.80 -20.70 % | -10.60 -16.62 % | -9.09 -318 130.64 % | 0.00 99.83 % | -1.73 -2 182.51 % | 0.08 182.68 % | -0.10 -159.08 % | -0.04 55.99 % | -0.09 -406.98 % | 0.03 308.07 % | -0.01 56.34 % | -0.03 -138.70 % | 0.08 141.47 % | 0.03 -74.53 % | 0.13 202.19 % | 0.04 1 034.53 % | 0.00 -104.67 % | 0.10 41.85 % | 0.07 -62.59 % | 0.19 |
| EBITDA | -1.143 B -11.19 % | -1.028 B -2 552.92 % | -38.753 M 97.73 % | -1.705 B -38.46 % | -1.231 B -125.00 % | -547.152 M 27.21 % | -751.714 M -6.13 % | -708.286 M 19.68 % | -881.872 M 25.83 % | -1.189 B -47.19 % | -807.793 M 18.98 % | -997.089 M -240.57 % | 709.312 M 526.68 % | 113.186 M 102.91 % | 55.780 M 109.74 % | -572.753 M -170.73 % | 809.823 M 327.60 % | 189.386 M 172.05 % | -262.850 M -134.96 % | 751.770 M 357.06 % | 164.478 M -84.25 % | 1.044 B 13.41 % | 920.635 M 1 157.48 % | -87.059 M -104.11 % | 2.118 B 2.28 % | 2.071 B -78.03 % | 9.427 B |
| Net income ratio | -1.39 -5.92 % | -1.31 -155.14 % | -0.51 -122.79 % | -0.23 91.56 % | -2.74 -4 564.07 % | -0.06 51.35 % | -0.12 98.89 % | -10.84 -111.23 % | -5.13 43.56 % | -9.09 -23 962.30 % | 0.04 102.20 % | -1.73 -2 133.24 % | 0.09 184.68 % | -0.10 -826.78 % | 0.01 115.69 % | -0.09 -430.59 % | 0.03 293.21 % | -0.01 68.24 % | -0.04 -153.20 % | 0.08 8.30 % | 0.08 -36.42 % | 0.12 385.02 % | 0.02 692.40 % | 0.00 -105.73 % | 0.07 37.56 % | 0.05 -63.10 % | 0.14 |
| Ratio EBITDA | -1.00 -25.28 % | -0.80 -12 135.23 % | -0.01 95.77 % | -0.15 94.15 % | -2.62 -11 052.33 % | -0.02 72.87 % | -0.09 98.54 % | -5.95 -1.21 % | -5.88 10.48 % | -6.57 -5 864.77 % | -0.11 92.05 % | -1.38 -1 738.42 % | 0.08 352.60 % | 0.02 188.98 % | 0.01 110.62 % | -0.06 -225.45 % | 0.05 64.94 % | 0.03 284.35 % | -0.02 -117.56 % | 0.09 47.98 % | 0.06 -56.84 % | 0.14 173.11 % | 0.05 1 533.77 % | 0.00 -103.06 % | 0.12 65.67 % | 0.07 -63.86 % | 0.20 |
| Gross profit ratio | -0.43 -12.06 % | -0.38 -2 718.90 % | 0.01 111.19 % | -0.13 92.39 % | -1.72 -8 377.91 % | 0.02 132.65 % | -0.06 98.93 % | -5.98 2.22 % | -6.12 -3 490.79 % | 0.18 -18.40 % | 0.22 389.49 % | -0.08 -128.55 % | 0.27 2 232.39 % | 0.01 -87.87 % | 0.09 1 229.25 % | 0.01 -92.68 % | 0.10 11.08 % | 0.09 8.73 % | 0.08 -31.16 % | 0.12 -26.62 % | 0.16 -25.20 % | 0.21 253.18 % | 0.06 -22.75 % | 0.08 -55.63 % | 0.18 77.33 % | 0.10 -63.17 % | 0.27 |
| Weighted average shs out dil | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M -6.14 % | 854.100 M 22.79 % | 695.578 M -23.31 % | 906.941 M 10.92 % | 817.648 M -17.93 % | 996.235 M -36.00 % | 1.557 B 55.66 % | 1.000 B -8.34 % | 1.091 B 1 048.39 % | 95.000 M 0.00 % | 95.000 M |
| Weighted average shs out | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.629 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M 0.00 % | 801.627 M -6.14 % | 854.100 M 22.79 % | 695.578 M -23.31 % | 906.942 M 10.92 % | 817.649 M -17.93 % | 996.235 M -36.00 % | 1.557 B 55.66 % | 1.000 B -8.34 % | 1.091 B 1 048.39 % | 95.000 M 0.00 % | 95.000 M |
| EPS diluted | -1.99 6.13 % | -2.12 44.65 % | -3.83 -19.69 % | -3.20 -100.00 % | -1.60 5.88 % | -1.70 -30.77 % | -1.30 19.25 % | -1.61 -67.71 % | -0.96 53.17 % | -2.05 -685.71 % | 0.35 122.58 % | -1.55 -274.16 % | 0.89 217.11 % | -0.76 -606.67 % | 0.15 114.56 % | -1.03 -283.93 % | 0.56 660.00 % | -0.10 90.29 % | -1.03 -239.19 % | 0.74 196.00 % | 0.25 -71.26 % | 0.87 210.71 % | 0.28 383.11 % | -0.10 -108.38 % | 1.18 -92.59 % | 15.93 -77.57 % | 71.01 |
| Earnings per share | -1.99 6.13 % | -2.12 44.65 % | -3.83 -19.69 % | -3.20 -100.00 % | -1.60 5.88 % | -1.70 -30.77 % | -1.30 19.25 % | -1.61 -67.71 % | -0.96 53.17 % | -2.05 -685.71 % | 0.35 122.58 % | -1.55 -274.16 % | 0.89 217.11 % | -0.76 -606.67 % | 0.15 114.56 % | -1.03 -283.93 % | 0.56 660.00 % | -0.10 90.29 % | -1.03 -239.19 % | 0.74 196.00 % | 0.25 -71.26 % | 0.87 210.71 % | 0.28 383.11 % | -0.10 -108.38 % | 1.18 -92.59 % | 15.93 -77.57 % | 71.01 |
| Gross profit | -494.481 M 0.54 % | -497.173 M -667.85 % | 87.554 M 106.01 % | -1.457 B -80.07 % | -809.148 M -267.01 % | 484.494 M 187.59 % | -553.147 M 22.30 % | -711.874 M 22.40 % | -917.415 M -2 909.32 % | 32.656 M -97.99 % | 1.622 B 3 048.98 % | -54.996 M -102.45 % | 2.245 B 3 129.45 % | 69.531 M -91.49 % | 816.641 M 1 118.98 % | 66.994 M -95.87 % | 1.622 B 187.99 % | 563.383 M -57.50 % | 1.326 B 37.08 % | 967.099 M 126.63 % | 426.726 M -72.70 % | 1.563 B 46.66 % | 1.066 B -43.02 % | 1.870 B -40.42 % | 3.139 B 9.48 % | 2.868 B -77.61 % | 12.808 B |
| Income tax expense | 2.662 M | 0.000 -100.00 % | 2.207 B | 0.000 100.00 % | -782.022 M | 0.000 100.00 % | -533.210 M -128.71 % | -233.133 M 71.59 % | -820.707 M | 0.000 -100.00 % | 300.479 M | 0.000 100.00 % | -16.889 M | 0.000 100.00 % | -454.016 M | 0.000 -100.00 % | 34.220 M | 0.000 -100.00 % | 195.023 M | 0.000 -100.00 % | 111.358 M 7.16 % | 103.916 M -69.81 % | 344.157 M 2 405.27 % | 13.737 M -97.31 % | 509.883 M -4.96 % | 536.509 M -76.34 % | 2.268 B |
| Cost of revenue | 1.642 B -8.27 % | 1.790 B -69.53 % | 5.873 B -53.23 % | 12.558 B 882.45 % | 1.278 B -94.39 % | 22.768 B 146.94 % | 9.220 B 1 009.70 % | 830.885 M -22.16 % | 1.067 B 619.47 % | 148.358 M -97.40 % | 5.714 B 637.17 % | 775.092 M -87.39 % | 6.148 B 2.59 % | 5.992 B -23.33 % | 7.816 B -16.38 % | 9.346 B -38.00 % | 15.075 B 156.50 % | 5.877 B -61.21 % | 15.153 B 107.34 % | 7.308 B 224.45 % | 2.253 B -61.01 % | 5.777 B -65.22 % | 16.609 B -24.82 % | 22.094 B 50.23 % | 14.707 B -43.52 % | 26.041 B -25.07 % | 34.754 B |
| General and administrative expenses | 1.408 B 10.10 % | 1.279 B -1.04 % | 1.293 B -4.90 % | 1.359 B -34.71 % | 2.082 B 88.33 % | 1.105 B -34.91 % | 1.698 B 41.25 % | 1.202 B 12.74 % | 1.066 B -42.95 % | 1.869 B -7.53 % | 2.021 B 29.68 % | 1.559 B -26.77 % | 2.129 B 56.28 % | 1.362 B -21.34 % | 1.731 B 13.98 % | 1.519 B -5.05 % | 1.600 B 11.68 % | 1.433 B -34.89 % | 2.200 B 136.03 % | 932.207 M -5.19 % | 983.194 M -8.13 % | 1.070 B 103.83 % | 525.046 M -70.95 % | 1.808 B 65.75 % | 1.091 B 8.77 % | 1.003 B -76.71 % | 4.304 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 63.808 M | 0.000 -100.00 % | 819.755 M 2 366.09 % | 33.241 M -5.23 % | 35.075 M 32.04 % | 26.564 M 5.31 % | 25.225 M 95.03 % | 12.934 M -22.82 % | 16.757 M 218.70 % | 5.258 M -61.86 % | 13.784 M -1.31 % | 13.967 M -51.31 % | 28.684 M 121.69 % | -132.250 M -508.35 % | 32.386 M 1 486.86 % | 2.041 M -75.95 % | 8.487 M 224.57 % | 2.615 M 4.60 % | 2.500 M -98.62 % | 180.816 M 570.22 % | 26.979 M 96.64 % | 13.720 M 183.61 % | 4.838 M -39.64 % | 8.015 M |
| Other expenses | 1.776 B | 0.000 -100.00 % | 276.285 M 216.37 % | -237.423 M 50.00 % | -474.818 M -961.83 % | -44.717 M 82.50 % | -255.502 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.640 K 99.57 % | -68.094 M 71.75 % | -241.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.185 B 148.96 % | 1.279 B -8.78 % | 1.402 B 18.27 % | 1.186 B -26.22 % | 1.607 B -14.55 % | 1.880 B 27.40 % | 1.476 B 47.59 % | 1.000 B -7.12 % | 1.077 B -42.31 % | 1.866 B -9.20 % | 2.055 B 50.29 % | 1.368 B -27.74 % | 1.893 B 87.13 % | 1.011 B -36.10 % | 1.583 B 15.49 % | 1.371 B -6.61 % | 1.468 B 9.21 % | 1.344 B -41.87 % | 2.312 B 109.28 % | 1.105 B 4.47 % | 1.057 B -15.08 % | 1.245 B 116.76 % | 574.463 M -72.58 % | 2.095 B 42.00 % | 1.475 B 73.04 % | 852.680 M -77.59 % | 3.805 B |
| Cost and expenses | 4.826 B 57.27 % | 3.069 B -56.17 % | 7.001 B -49.06 % | 13.744 B 376.37 % | 2.885 B -88.29 % | 24.649 B 130.44 % | 10.696 B 484.21 % | 1.831 B -14.61 % | 2.144 B 6.42 % | 2.015 B -74.07 % | 7.769 B 262.58 % | 2.143 B -73.35 % | 8.040 B 14.80 % | 7.004 B -25.48 % | 9.399 B -12.30 % | 10.717 B -35.22 % | 16.543 B 129.09 % | 7.221 B -58.65 % | 17.465 B 107.60 % | 8.413 B 154.17 % | 3.310 B -52.86 % | 7.022 B -59.14 % | 17.184 B -28.96 % | 24.189 B 49.48 % | 16.183 B -39.83 % | 26.893 B -30.25 % | 38.559 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.408 B 10.10 % | 1.279 B 13.61 % | 1.126 B -20.88 % | 1.423 B -31.64 % | 2.082 B 8.13 % | 1.925 B 11.19 % | 1.731 B 73.14 % | 1.000 B -7.12 % | 1.077 B -43.17 % | 1.894 B -16.05 % | 2.257 B 65.03 % | 1.367 B -25.06 % | 1.825 B 136.85 % | 770.379 M -51.33 % | 1.583 B 15.49 % | 1.371 B -6.61 % | 1.468 B 9.21 % | 1.344 B -38.98 % | 2.202 B 134.12 % | 940.694 M 3.28 % | 910.809 M -20.64 % | 1.148 B 67.05 % | 687.020 M -65.78 % | 2.007 B 80.87 % | 1.110 B 10.16 % | 1.007 B -77.19 % | 4.416 B |
| Interest income | 233.820 M 968.89 % | 21.875 M -77.85 % | 98.775 M 79.12 % | 55.146 M -77.58 % | 245.953 M 288.92 % | 63.240 M -64.67 % | 179.003 M -11.27 % | 201.737 M -38.86 % | 329.961 M 75.64 % | 187.867 M -54.47 % | 412.623 M 138.92 % | 172.704 M -60.36 % | 435.726 M 107.50 % | 209.989 M -53.45 % | 451.078 M 21.43 % | 371.460 M -11.89 % | 421.581 M -39.05 % | 691.664 M 48.54 % | 465.630 M -42.73 % | 813.114 M 12.73 % | 721.292 M 9.91 % | 656.229 M 130.32 % | 284.926 M 153.92 % | 112.212 M -14.31 % | 130.953 M 277.50 % | 34.690 M 224.04 % | 10.705 M |
| Interest expense | 5.805 M 3 410.26 % | 165.372 K -87.40 % | 1.312 M 154.08 % | -2.427 M -138.88 % | 6.241 M 181.70 % | 2.216 M -63.74 % | 6.110 M 137.85 % | 2.569 M -71.97 % | 9.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.612 M | 0.000 -100.00 % | 3.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 745.982 M -2.08 % | 761.866 M -7.33 % | 822.150 M -4.51 % | 860.995 M 3.83 % | 829.272 M 1.65 % | 815.781 M -0.67 % | 821.292 M 1.10 % | 812.384 M 16.17 % | 699.310 M 3.70 % | 674.356 M 152.32 % | 267.261 M 7.63 % | 248.318 M 1 922.73 % | 12.276 M -98.30 % | 722.082 M 89.09 % | 381.872 M 48.89 % | 256.482 M -21.66 % | 327.376 M 17.67 % | 278.213 M 147.43 % | 112.440 M 47.38 % | 76.293 M 3.22 % | 73.910 M 5.34 % | 70.162 M 11.75 % | 62.785 M 146.39 % | 25.482 M -71.18 % | 88.411 M 319.16 % | 21.093 M -97.96 % | 1.035 B |
| Operating income | -3.679 B -107.12 % | -1.776 B -70.79 % | -1.040 B 60.64 % | -2.643 B -9.38 % | -2.416 B -73.08 % | -1.396 B 31.21 % | -2.029 B -18.53 % | -1.712 B 14.15 % | -1.994 B -7.02 % | -1.863 B -73.32 % | -1.075 B 24.43 % | -1.423 B -503.30 % | 352.749 M 137.45 % | -941.917 M -22.92 % | -766.292 M 41.22 % | -1.304 B -941.74 % | 154.873 M 119.84 % | -780.491 M 20.53 % | -982.132 M -3 819.52 % | 26.405 M 105.45 % | -484.084 M -216.60 % | 415.183 M 9.65 % | 378.638 M 376.25 % | -137.062 M -106.75 % | 2.029 B 9.10 % | 1.860 B -77.84 % | 8.392 B |
| Operating income ratio | -3.21 -133.37 % | -1.37 -687.69 % | -0.17 26.70 % | -0.24 95.38 % | -5.15 -8 478.78 % | -0.06 74.36 % | -0.23 98.37 % | -14.38 -8.18 % | -13.30 -29.17 % | -10.29 -6 923.94 % | -0.15 92.58 % | -1.98 -4 800.67 % | 0.04 127.05 % | -0.16 -75.05 % | -0.09 35.90 % | -0.14 -1 593.09 % | 0.01 107.65 % | -0.12 -103.33 % | -0.06 -1 967.87 % | 0.00 101.77 % | -0.18 -419.40 % | 0.06 164.06 % | 0.02 474.55 % | -0.01 -105.03 % | 0.11 76.73 % | 0.06 -63.53 % | 0.18 |
| Total other income expenses net | 2.080 B 2 549.37 % | 78.522 M -55.84 % | 177.830 M 130.57 % | 77.125 M -77.93 % | 349.384 M 1 036.46 % | 30.743 M -93.17 % | 449.960 M 138.53 % | 188.640 M -53.28 % | 403.756 M 85.69 % | 217.434 M -79.37 % | 1.054 B 494.75 % | 177.235 M -48.52 % | 344.287 M 3.38 % | 333.020 M -22.84 % | 431.589 M -9.02 % | 474.388 M 46.29 % | 324.287 M -53.11 % | 691.664 M 49.86 % | 461.555 M -28.89 % | 649.073 M 12.95 % | 574.652 M 2.85 % | 558.731 M 40.57 % | 397.483 M 1 524.95 % | 24.461 M 110.43 % | -234.638 M -223.82 % | 189.492 M -69.51 % | 621.532 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.927 B 2.53 % | -13.263 B -38.89 % | -9.549 B -35.59 % | -7.043 B 32.44 % | -10.425 B 35.35 % | -16.124 B -122.08 % | -7.261 B 13.56 % | -8.400 B 34.70 % | -12.865 B 13.51 % | -14.874 B 9.02 % | -16.348 B 4.01 % | -17.030 B 47.21 % | -32.261 B -8.30 % | -29.788 B 16.62 % | -35.725 B -4.33 % | -34.244 B 10.80 % | -38.390 B 10.98 % | -43.125 B 30.49 % | -62.045 B 4.81 % | -65.179 B -8.76 % | -59.927 B 0.33 % | -60.123 B -61.59 % | -37.208 B -0.56 % | -37.001 B -1 187.86 % | 3.401 B -89.14 % | 31.332 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.839 B -52.08 % | 5.925 B -2.80 % | 6.095 B -36.42 % | 9.587 B 5.05 % | 9.126 B 0.00 % | 9.126 B 3.08 % | 8.853 B 0.00 % | 8.853 B -7.62 % | 9.584 B 0.45 % | 9.541 B 0.43 % | 9.500 B 171.63 % | 3.497 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 B 679.12 % | 6.803 B | 0.000 |
| Total debt | 105.087 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.578 M 0.00 % | 102.578 M -7.64 % | 111.061 M -35.60 % | 172.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.733 B |
| Accumulated other comprehensive income loss | 137.129 M 166.13 % | 51.527 M -85.34 % | 351.527 M 68.76 % | 208.301 M 0.00 % | 208.301 M 859.03 % | 21.720 M 0.00 % | 21.720 M -88.87 % | 195.221 M 0.00 % | 195.221 M 135.72 % | -546.485 M 0.00 % | -546.485 M -16.53 % | -468.960 M 0.00 % | -468.960 M -328.23 % | 205.480 M 0.00 % | 205.480 M -0.11 % | 205.702 M 0.00 % | 205.702 M -22.26 % | 264.619 M 847.91 % | -35.381 M 80.54 % | -181.841 M -32.95 % | -136.772 M -32.83 % | -102.971 M -48.87 % | -69.169 M 54.02 % | -150.445 M -100.60 % | 25.182 B 428.36 % | 4.766 B |
| Retained earnings | -12.624 B -14.47 % | -11.028 B -14.51 % | -9.630 B -50.41 % | -6.403 B -66.86 % | -3.837 B -50.33 % | -2.553 B -114.97 % | -1.187 B -739.11 % | -141.509 M -112.32 % | 1.149 B -48.22 % | 2.218 B -42.59 % | 3.864 B 17.64 % | 3.285 B -27.49 % | 4.530 B 18.71 % | 3.816 B -13.76 % | 4.425 B 2.77 % | 4.306 B -16.15 % | 5.135 B 9.49 % | 4.690 B -7.66 % | 5.079 B -12.35 % | 5.794 B 13.20 % | 5.119 B 4.11 % | 4.917 B 21.50 % | 4.047 B 11.95 % | 3.615 B | 0.000 -100.00 % | 10.916 B |
| Common stock | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B | 0.000 -100.00 % | 9.500 B |
| Total equity | 76.095 B -1.95 % | 77.605 B -2.14 % | 79.303 B -3.74 % | 82.388 B -3.02 % | 84.953 B -1.28 % | 86.051 B -1.56 % | 87.416 B -1.38 % | 88.636 B -1.43 % | 89.926 B -0.36 % | 90.254 B -1.79 % | 91.900 B 0.56 % | 91.388 B -1.36 % | 92.643 B 0.04 % | 92.603 B -0.65 % | 93.212 B 0.13 % | 93.093 B -0.88 % | 93.923 B 0.41 % | 93.536 B -0.09 % | 93.625 B -0.60 % | 94.194 B 0.67 % | 93.564 B -15.68 % | 110.957 B -2.94 % | 114.315 B -0.44 % | 114.819 B 355.95 % | 25.182 B 0.00 % | 25.182 B |
| Other non current liabilities | 479.986 M -8.55 % | 524.844 M 0.00 % | 524.844 M -16.91 % | 631.690 M 0.00 % | 631.690 M 2.79 % | 614.560 M 0.00 % | 614.560 M -7.68 % | 665.686 M 7.92 % | 616.826 M | 0.000 | 0.000 -100.00 % | 416.271 M 0.00 % | 416.271 M 1.65 % | 409.531 M 0.00 % | 409.531 M 18.28 % | 346.233 M 0.00 % | 346.233 M -12.58 % | 396.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 479.986 M -8.55 % | 524.844 M 0.00 % | 524.844 M -16.91 % | 631.690 M 0.00 % | 631.690 M 2.79 % | 614.560 M 0.00 % | 614.560 M -7.68 % | 665.686 M -6.84 % | 714.547 M | 0.000 | 0.000 -100.00 % | 416.271 M 0.00 % | 416.271 M 1.65 % | 409.531 M 0.00 % | 409.531 M 18.28 % | 346.233 M 0.00 % | 346.233 M -12.58 % | 396.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 160.099 M 135.20 % | 68.070 M -65.11 % | 195.114 M 328.42 % | 45.543 M -57.84 % | 108.032 M -83.87 % | 669.850 M 166.41 % | 251.432 M -42.72 % | 438.973 M -58.63 % | 1.061 B -40.42 % | 1.781 B -2.81 % | 1.833 B 767.64 % | 211.214 M 4.28 % | 202.549 M 41.88 % | 142.760 M -49.53 % | 282.845 M 28.85 % | 219.517 M -59.27 % | 538.950 M 346.03 % | 120.831 M -97.63 % | 5.097 B 1 166.23 % | 402.548 M -45.54 % | 739.187 M 23.97 % | 596.284 M 15.93 % | 514.366 M -57.05 % | 1.198 B | 0.000 -100.00 % | 7.223 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 105.087 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.578 M 0.00 % | 102.578 M -7.64 % | 111.061 M -10.14 % | 123.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.733 B |
| Total current liabilities | 269.320 M 122.00 % | 121.317 M -37.82 % | 195.114 M 146.52 % | 79.147 M -36.22 % | 124.085 M -85.95 % | 883.307 M -24.61 % | 1.172 B 113.01 % | 550.034 M -53.57 % | 1.185 B -33.48 % | 1.781 B -2.81 % | 1.833 B -24.41 % | 2.424 B 1 096.94 % | 202.549 M -49.49 % | 400.994 M 41.77 % | 282.845 M -34.06 % | 428.974 M -24.57 % | 568.675 M 103.27 % | 279.764 M -94.51 % | 5.096 B 650.30 % | 679.251 M -18.83 % | 836.788 M -39.56 % | 1.385 B -10.94 % | 1.555 B -42.14 % | 2.687 B | 0.000 -100.00 % | 44.117 B |
| Total liabilities | 749.306 M 15.96 % | 646.161 M -10.25 % | 719.959 M 1.28 % | 710.837 M -5.95 % | 755.775 M -49.54 % | 1.498 B -16.14 % | 1.786 B 46.93 % | 1.216 B -35.99 % | 1.899 B 6.63 % | 1.781 B -2.81 % | 1.833 B -35.49 % | 2.841 B 359.04 % | 618.819 M -23.65 % | 810.525 M 17.06 % | 692.376 M -10.68 % | 775.206 M -15.27 % | 914.908 M 35.38 % | 675.814 M -86.74 % | 5.096 B 650.30 % | 679.251 M -18.83 % | 836.788 M -39.56 % | 1.385 B -10.94 % | 1.555 B -42.14 % | 2.687 B | 0.000 -100.00 % | 44.117 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.410 B 728.24 % | 290.930 M 0.00 % | 290.930 M -74.24 % | 1.129 B -19.22 % | 1.398 B 166.80 % | 523.940 M | 0.000 -100.00 % | 12.417 B 22.82 % | 10.110 B 16 812.74 % | 59.775 M 0.00 % | 59.775 M | 0.000 -100.00 % | 11.995 B 10 869.65 % | 109.344 M 0.00 % | 109.344 M 15.88 % | 94.356 M 18.88 % | 79.368 M -27.14 % | 108.934 M 103.20 % | -3.401 B -1 315.91 % | 279.728 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.839 B -52.08 % | 5.925 B -2.80 % | 6.095 B -36.42 % | 9.587 B 5.05 % | 9.126 B 0.00 % | 9.126 B 3.08 % | 8.853 B 0.00 % | 8.853 B -7.62 % | 9.584 B 0.45 % | 9.541 B 0.43 % | 9.500 B 171.63 % | 3.497 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.410 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -523.590 M | 0.000 100.00 % | -12.417 B -22.82 % | -10.110 B -16 812.74 % | -59.775 M 0.00 % | -59.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 52.837 B -2.02 % | 53.927 B -1.24 % | 54.605 B -1.12 % | 55.226 B -1.51 % | 56.074 B 0.33 % | 55.892 B -1.16 % | 56.548 B -1.51 % | 57.414 B -1.06 % | 58.030 B 4.89 % | 55.322 B -0.95 % | 55.855 B 9.96 % | 50.796 B 24.78 % | 40.708 B 8.12 % | 37.651 B 5.89 % | 35.556 B 757.24 % | 4.148 B 9.03 % | 3.804 B -6.37 % | 4.063 B -6.21 % | 4.332 B 138.58 % | 1.816 B -1.05 % | 1.835 B -3.03 % | 1.893 B 16.17 % | 1.629 B -1.80 % | 1.659 B | 0.000 -100.00 % | 38.367 M |
| Total non current assets | 53.752 B -2.03 % | 54.863 B -1.22 % | 55.542 B -4.91 % | 58.410 B -1.43 % | 59.258 B -3.08 % | 61.140 B -5.77 % | 64.882 B -1.24 % | 65.698 B -5.57 % | 69.572 B 6.09 % | 65.578 B -1.21 % | 66.379 B 10.31 % | 60.173 B 20.14 % | 50.085 B 4.90 % | 47.745 B 4.69 % | 45.607 B 232.72 % | 13.708 B 86.21 % | 7.361 B 76.84 % | 4.163 B -74.50 % | 16.327 B 748.03 % | 1.925 B -0.99 % | 1.944 B -2.14 % | 1.987 B 16.29 % | 1.709 B -3.36 % | 1.768 B 151.98 % | -3.401 B -1 169.26 % | 318.095 M |
| Other current assets | 9.726 B -0.28 % | 9.753 B -32.79 % | 14.511 B 136.68 % | 6.131 B -60.36 % | 15.467 B 106.21 % | 7.500 B -48.57 % | 14.584 B 65.06 % | 8.836 B 9.26 % | 8.087 B -25.58 % | 10.866 B 6.39 % | 10.214 B -9.99 % | 11.347 B 20.88 % | 9.387 B -12.90 % | 10.777 B -2.71 % | 11.078 B -71.01 % | 38.217 B -1.59 % | 38.836 B 12.83 % | 34.421 B 101.61 % | 17.073 B -4.94 % | 17.959 B 1.15 % | 17.755 B -42.92 % | 31.105 B -41.49 % | 53.164 B -0.78 % | 53.580 B | 0.000 -100.00 % | 548.474 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 B 679.12 % | 6.803 B | 0.000 |
| cash and cash equivalents | 13.032 B -1.74 % | 13.263 B 38.89 % | 9.549 B 35.59 % | 7.043 B -32.44 % | 10.425 B -35.75 % | 16.227 B 120.38 % | 7.363 B -13.49 % | 8.511 B -34.72 % | 13.037 B -12.35 % | 14.874 B -9.02 % | 16.348 B -4.01 % | 17.030 B -47.21 % | 32.261 B 8.30 % | 29.788 B -16.62 % | 35.725 B 4.33 % | 34.244 B -10.80 % | 38.390 B -11.18 % | 43.222 B -30.34 % | 62.045 B -4.81 % | 65.179 B 8.76 % | 59.927 B -0.33 % | 60.123 B 61.59 % | 37.208 B 0.56 % | 37.001 B 1 187.86 % | -3.401 B -200.00 % | 3.401 B |
| Cash and short term investments | 13.032 B -1.74 % | 13.263 B 38.89 % | 9.549 B 35.59 % | 7.043 B -32.44 % | 10.425 B -35.75 % | 16.227 B 120.38 % | 7.363 B -13.49 % | 8.511 B -34.72 % | 13.037 B -12.35 % | 14.874 B -9.02 % | 16.348 B -4.01 % | 17.030 B -47.21 % | 32.261 B 8.30 % | 29.788 B -16.62 % | 35.725 B 4.33 % | 34.244 B -10.80 % | 38.390 B -11.18 % | 43.222 B -30.34 % | 62.045 B -4.81 % | 65.179 B 8.76 % | 59.927 B -0.33 % | 60.123 B 61.59 % | 37.208 B -58.66 % | 90.001 B 2 546.10 % | 3.401 B 0.00 % | 3.401 B |
| Total current assets | 23.092 B -1.27 % | 23.388 B -4.46 % | 24.481 B -0.84 % | 24.688 B -6.66 % | 26.451 B 0.16 % | 26.408 B 8.59 % | 24.320 B 0.69 % | 24.154 B 8.54 % | 22.253 B -17.69 % | 27.037 B -3.21 % | 27.933 B -18.00 % | 34.066 B -21.10 % | 43.177 B -5.46 % | 45.669 B -5.44 % | 48.298 B -39.75 % | 80.161 B -8.36 % | 87.476 B -2.86 % | 90.049 B 8.77 % | 82.791 B -11.39 % | 93.431 B 0.58 % | 92.894 B -16.11 % | 110.732 B -3.27 % | 114.478 B -1.46 % | 116.173 B 3 315.60 % | 3.401 B -95.07 % | 69.060 B |
| Inventory | 328.916 M -2.23 % | 336.404 M -16.54 % | 403.068 M -86.74 % | 3.039 B 615.14 % | 424.979 M -0.90 % | 428.839 M -77.85 % | 1.936 B -71.29 % | 6.741 B 533.64 % | 1.064 B -6.66 % | 1.140 B -9.80 % | 1.264 B -77.05 % | 5.506 B 426.04 % | 1.047 B -79.19 % | 5.030 B 253.97 % | 1.421 B -81.11 % | 7.520 B -23.15 % | 9.786 B -14.16 % | 11.400 B 205.89 % | 3.727 B -60.34 % | 9.396 B -35.89 % | 14.656 B -7.92 % | 15.917 B -17.50 % | 19.292 B 100.35 % | 9.630 B | 0.000 -100.00 % | 20.206 B |
| Net receivables | 4.650 M -86.86 % | 35.382 M 100.56 % | 17.642 M -99.79 % | 8.475 B 6 225.95 % | 133.973 M -94.05 % | 2.252 B 415.41 % | 436.957 M 570.47 % | 65.171 M 0.00 % | 65.171 M -58.41 % | 156.691 M 45.24 % | 107.886 M -40.75 % | 182.080 M -62.23 % | 482.040 M 554.43 % | 73.658 M 0.00 % | 73.658 M -58.88 % | 179.138 M -61.35 % | 463.532 M -53.98 % | 1.007 B 501.58 % | 167.428 M -81.33 % | 896.629 M 61.40 % | 555.526 M -84.51 % | 3.587 B -25.47 % | 4.813 B -69.85 % | 15.963 B | 0.000 -100.00 % | 44.905 B |
| Tax assets | 915.028 M -2.29 % | 936.510 M 0.00 % | 936.510 M -70.58 % | 3.184 B 0.00 % | 3.184 B 32.13 % | 2.410 B 0.00 % | 2.410 B 26.97 % | 1.898 B 14.03 % | 1.664 B | 0.000 | 0.000 -100.00 % | 523.590 M 0.00 % | 523.590 M 2.59 % | 510.349 M 0.00 % | 510.349 M 753.78 % | 59.775 M 0.00 % | 59.775 M -39.99 % | 99.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.133 M -92.24 % | 53.246 M | 0.000 -100.00 % | 33.604 M 109.33 % | 16.053 M -85.52 % | 110.879 M -86.44 % | 817.638 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.213 B | 0.000 -100.00 % | 258.235 M | 0.000 -100.00 % | 209.456 M 604.65 % | 29.725 M -50.63 % | 60.210 M 4 717.94 % | 1.250 M -99.55 % | 280.033 M -11.15 % | 315.191 M -64.95 % | 899.248 M -13.83 % | 1.044 B -39.14 % | 1.715 B | 0.000 -100.00 % | 5.040 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 105.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -11.418 B 0.00 % | -11.418 B 0.00 % | -11.418 B 0.00 % | -11.418 B 0.00 % | -11.418 B 0.00 % | -11.418 B 0.00 % | -11.418 B 0.00 % | -11.418 B 0.00 % | -11.418 B 0.00 % | -11.418 B 0.00 % | -11.418 B 0.09 % | -11.428 B -0.09 % | -11.418 B 0.00 % | -11.418 B 0.00 % | -11.418 B 0.00 % | -11.418 B 0.00 % | -11.418 B 2.56 % | -11.718 B 0.00 % | -11.718 B -2.63 % | -11.418 B 0.00 % | -11.418 B -277.23 % | 6.442 B -37.67 % | 10.337 B -8.96 % | 11.354 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 76.844 B -1.80 % | 78.251 B -2.21 % | 80.023 B -3.70 % | 83.098 B -3.05 % | 85.709 B -2.10 % | 87.549 B -1.85 % | 89.202 B -0.72 % | 89.851 B -2.15 % | 91.825 B -0.85 % | 92.615 B -1.80 % | 94.312 B 0.08 % | 94.239 B 1.05 % | 93.262 B -0.16 % | 93.414 B -0.52 % | 93.905 B 0.04 % | 93.868 B -1.02 % | 94.837 B 0.66 % | 94.212 B -4.95 % | 99.118 B 3.94 % | 95.356 B 0.55 % | 94.838 B -15.86 % | 112.719 B -2.99 % | 116.187 B -1.49 % | 117.941 B | 0.000 -100.00 % | 69.378 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 278.297 M -93.93 % | 4.583 B -7.64 % | 4.962 B 434.00 % | -1.486 B 80.91 % | -7.780 B -219.01 % | 6.537 B 716.65 % | -1.060 B 83.51 % | -6.429 B -3 354.68 % | 197.521 M -88.16 % | 1.668 B -68.20 % | 5.245 B 207.73 % | -4.868 B -180.52 % | 6.046 B 226.61 % | -4.775 B -166.11 % | 7.223 B 134.42 % | 3.081 B -22.19 % | 3.960 B 126.51 % | -14.936 B -249.07 % | 10.019 B 119.86 % | 4.557 B 25.71 % | 3.625 B -18.97 % | 4.474 B 486.47 % | 762.806 M -96.97 % | 25.174 B 268.73 % | 6.827 B 521.29 % | 1.099 B 104.19 % | -26.222 B |
| Net cash provided by operating activities | -546.949 M -114.88 % | 3.675 B 35.35 % | 2.715 B 185.11 % | -3.190 B 61.26 % | -8.236 B -237.54 % | 5.988 B 566.08 % | -1.285 B 84.94 % | -8.531 B -570.99 % | -1.271 B -261.96 % | 785.037 M -86.68 % | 5.895 B 192.67 % | -6.362 B -194.28 % | 6.748 B 210.50 % | -6.106 B -187.73 % | 6.960 B 248.80 % | 1.996 B -51.06 % | 4.078 B 126.65 % | -15.303 B -260.24 % | 9.550 B 79.89 % | 5.309 B 36.09 % | 3.901 B -27.94 % | 5.414 B 330.50 % | 1.258 B -94.99 % | 25.101 B 206.08 % | 8.201 B 211.45 % | 2.633 B 114.28 % | -18.442 B |
| Investments in property plant and equipment | -5.088 M | 0.000 100.00 % | -237.482 M -23.99 % | -191.529 M 83.14 % | -1.136 B -2 608.85 % | -41.948 M 74.90 % | -167.124 M 57.62 % | -394.300 M 27.14 % | -541.142 M 76.04 % | -2.259 B -181.06 % | 2.787 B 114.56 % | -19.134 B -235.36 % | -5.705 B | 0.000 100.00 % | -19.881 B -493.04 % | 5.058 B 195.98 % | -5.270 B -914.53 % | -519.459 M 95.84 % | -12.502 B -21 797.33 % | -57.094 M -246.02 % | -16.500 M 95.05 % | -333.525 M -910.85 % | -32.995 M 64.11 % | -91.932 M -528.42 % | -14.629 M 99.11 % | -1.649 B -21 887.33 % | -7.500 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 183.302 M 43 873.52 % | -418.750 K -106.25 % | 6.700 M | 0.000 -100.00 % | 110.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.152 B 5 514.33 % | -169.024 M -200.00 % | 169.024 M 364.82 % | 36.364 M 200.00 % | -36.364 M -200.00 % | 36.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 200.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.750 M 97.91 % | -5.921 B -65.46 % | -3.579 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 150.000 M 197.13 % | -154.424 M | 0.000 -100.00 % | 2.998 B -2.85 % | 3.086 B 4 080.58 % | -77.520 M -102.22 % | 3.491 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 315.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M | 0.000 -100.00 % | 280.000 M -71.13 % | 970.017 M | 0.000 | 0.000 100.00 % | -9.364 B -1 036.45 % | 1.000 B -41.18 % | 1.700 B 905.77 % | 169.024 M -98.83 % | 14.492 B 376.45 % | -5.242 B -48.37 % | -3.533 B -17.78 % | -3.000 B -448.84 % | 860.000 M | 0.000 -100.00 % | 13.480 B -38.81 % | 22.029 B | 0.000 100.00 % | -53.000 B | 0.000 | 0.000 -100.00 % | 3.750 B |
| Net cash used for investing activites | 310.228 M 106.82 % | 150.000 M 171.91 % | -208.605 M -8.68 % | -191.947 M -107.94 % | 2.418 B -19.22 % | 2.994 B 1 959.63 % | 145.356 M -96.43 % | 4.067 B 851.49 % | -541.142 M 76.04 % | -2.259 B 65.66 % | -6.578 B 26.66 % | -8.969 B -114.86 % | -4.174 B -2 569.70 % | 169.024 M 103.09 % | -5.476 B 10.84 % | -6.142 B 30.31 % | -8.812 B -150.39 % | -3.519 B 69.77 % | -11.642 B -20 291.03 % | -57.094 M -100.42 % | 13.464 B -37.94 % | 21.695 B 65 854.77 % | -32.995 M 99.94 % | -53.092 B -362 820.17 % | -14.629 M 99.11 % | -1.649 B -144.06 % | 3.743 B |
| Debt repayment | 5.697 M 105.13 % | -111.111 M | 0.000 | 0.000 -100.00 % | 15.334 M 113.00 % | -117.911 M -1 289.87 % | -8.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.561 B -318.68 % | -4.194 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.392 M -147.40 % | -24.815 M | 0.000 | 0.000 -100.00 % | 100.000 M 200.00 % | -100.000 M | 0.000 100.00 % | -3.287 M | 0.000 100.00 % | -96.713 M | 0.000 100.00 % | -1.043 B | 0.000 | 0.000 | 0.000 100.00 % | -1.017 B -102.64 % | 38.523 B 1 440.56 % | -2.874 B -2 003.06 % | 151.000 M -99.10 % | 16.733 B |
| Net cash used provided by financing activities | 5.697 M 105.13 % | -111.111 M | 0.000 | 0.000 -100.00 % | 15.334 M 113.00 % | -117.911 M -1 289.87 % | -8.484 M 86.18 % | -61.392 M -147.40 % | -24.815 M | 0.000 | 0.000 -100.00 % | 100.000 M 200.00 % | -100.000 M | 0.000 100.00 % | -3.287 M | 0.000 100.00 % | -96.713 M | 0.000 100.00 % | -1.043 B | 0.000 100.00 % | -17.561 B -318.68 % | -4.194 B -312.35 % | -1.017 B -101.84 % | 55.144 B 2 018.96 % | -2.874 B -2 003.06 % | 151.000 M -99.10 % | 16.733 B |
| Effect of forex changes on cash | -35.000 -200.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -231.024 M -106.22 % | 3.714 B 48.17 % | 2.506 B 174.11 % | -3.382 B 41.71 % | -5.802 B -165.46 % | 8.864 B 872.20 % | -1.148 B 74.64 % | -4.526 B -146.33 % | -1.837 B -24.67 % | -1.474 B -116.04 % | -682.179 M 95.52 % | -15.231 B -715.80 % | 2.473 B 141.66 % | -5.937 B -500.83 % | 1.481 B 135.72 % | -4.146 B 14.18 % | -4.831 B 74.33 % | -18.823 B -500.54 % | -3.134 B -159.68 % | 5.252 B 2 778.48 % | -196.074 M -100.86 % | 22.915 B 10 949.50 % | 207.384 M -99.24 % | 27.152 B 411.12 % | 5.312 B 368.05 % | 1.135 B -44.20 % | 2.034 B |
| Cash at beginning of period | 13.263 B 38.89 % | 9.549 B 35.59 % | 7.043 B -32.44 % | 10.425 B -35.75 % | 16.227 B 120.38 % | 7.363 B -13.49 % | 8.511 B -34.72 % | 13.037 B -12.35 % | 14.874 B -9.02 % | 16.348 B -4.01 % | 17.030 B -47.21 % | 32.261 B 8.30 % | 29.788 B -16.62 % | 35.725 B 4.33 % | 34.244 B -10.80 % | 38.390 B -11.18 % | 43.222 B -30.34 % | 62.045 B -4.81 % | 65.179 B 8.76 % | 59.927 B -0.33 % | 60.123 B 61.59 % | 37.208 B 0.56 % | 37.001 B 275.70 % | 9.849 B 117.11 % | 4.536 B 33.37 % | 3.401 B 148.76 % | 1.367 B |
| Cash at end of period | 13.032 B -1.74 % | 13.263 B 38.89 % | 9.549 B 35.59 % | 7.043 B -32.44 % | 10.425 B -35.75 % | 16.227 B 120.38 % | 7.363 B -13.49 % | 8.511 B -34.72 % | 13.037 B -12.35 % | 14.874 B -9.02 % | 16.348 B -4.01 % | 17.030 B -47.21 % | 32.261 B 8.30 % | 29.788 B -16.62 % | 35.725 B 4.33 % | 34.244 B -10.80 % | 38.390 B -11.18 % | 43.222 B -30.34 % | 62.045 B -4.81 % | 65.179 B 8.76 % | 59.927 B -0.33 % | 60.123 B 61.59 % | 37.208 B 0.56 % | 37.001 B 275.70 % | 9.849 B 117.11 % | 4.536 B 33.37 % | 3.401 B |
| Operating cash flow | -546.949 M -114.88 % | 3.675 B 35.35 % | 2.715 B 185.11 % | -3.190 B 61.26 % | -8.236 B -237.54 % | 5.988 B 566.08 % | -1.285 B 84.94 % | -8.531 B -570.99 % | -1.271 B -261.96 % | 785.037 M -86.68 % | 5.895 B 192.67 % | -6.362 B -194.28 % | 6.748 B 210.50 % | -6.106 B -187.73 % | 6.960 B 248.80 % | 1.996 B -51.06 % | 4.078 B 126.65 % | -15.303 B -260.24 % | 9.550 B 79.89 % | 5.309 B 36.09 % | 3.901 B -27.94 % | 5.414 B 330.50 % | 1.258 B -94.99 % | 25.101 B 206.08 % | 8.201 B 211.45 % | 2.633 B 114.28 % | -18.442 B |
| Capital expenditure | -5.088 M | 0.000 100.00 % | -237.482 M -23.99 % | -191.529 M 83.14 % | -1.136 B -2 608.85 % | -41.948 M 74.90 % | -167.124 M 57.62 % | -394.300 M 27.14 % | -541.142 M 76.04 % | -2.259 B -181.06 % | 2.787 B 114.56 % | -19.134 B -235.36 % | -5.705 B | 0.000 100.00 % | -19.881 B -493.04 % | 5.058 B 195.98 % | -5.270 B -914.53 % | -519.459 M 95.84 % | -12.502 B -21 797.33 % | -57.094 M -246.02 % | -16.500 M 95.05 % | -333.525 M -910.85 % | -32.995 M 64.11 % | -91.932 M -528.42 % | -14.629 M 99.11 % | -1.649 B -21 887.33 % | -7.500 M |
| Free CashFlow | -552.036 M -115.02 % | 3.675 B 48.32 % | 2.478 B 173.26 % | -3.382 B 63.92 % | -9.372 B -257.62 % | 5.946 B 509.54 % | -1.452 B 83.73 % | -8.925 B -392.42 % | -1.813 B -22.99 % | -1.474 B -116.97 % | 8.682 B 134.05 % | -25.495 B -2 545.85 % | 1.042 B 117.07 % | -6.106 B 52.74 % | -12.920 B -283.17 % | 7.054 B 691.56 % | -1.192 B 92.46 % | -15.823 B -436.07 % | -2.952 B -156.20 % | 5.252 B 35.20 % | 3.885 B -23.54 % | 5.080 B 314.87 % | 1.225 B -95.10 % | 25.009 B 205.51 % | 8.186 B 731.92 % | 983.977 M 105.33 % | -18.449 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |